Etsy (ETSY) Financials

$90.84

$-1.62 (-1.75%)

As on 03-Nov-2026 13:46EST

Market cap

$7,669 Mln

Revenue (TTM)

$2,874 Mln

P/E Ratio

23.7

P/B Ratio

21.4

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	2,873.70	2,883.50	2,808.33	2,748.38	2,566.11	2,329.11
Cost of Revenue	786.82	817.80	774.55	828.68	744.59	654.51
Gross Profit	2,086.88	2,065.70	2,033.78	1,919.70	1,821.52	1,674.60
Operating Expenses	1,600.93	1,697.79	1,653.57	1,639.86	2,480.08	1,208.87
Operating Profit (EBIT)	485.94	367.91	380.21	279.84	-658.56	465.73
Other Income	--	--	--	--	10.75	15.81
Profit before Tax	529.69	246.67	410.78	292.82	-661.98	471.65
Provision for Tax	86.31	83.68	107.49	-14.75	32.31	-21.85
Profit after Tax (Net Income)	987.50	162.98	303.28	307.57	-694.29	493.51
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-694.29	493.51

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	-677.84	-1,098.10	-758.87	-543.72	-547.27	628.62
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,929.27	2,561.73	2,511.54	2,518.33	2,550.48	2,587.60
Current Liabilities	1,916.25	1,363.62	665.11	710.78	631.76	615.59
Total Liabilities	5,083.92	2,827.25	2,417.78	2,685.40	2,634.96	3,831.81

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	564.32	866.27	1,090.09	1,114.95	1,121.22	2,490.31
Current Assets	2,603.36	1,960.98	1,327.69	1,570.45	1,513.74	1,341.50
Total Assets	5,083.92	2,827.25	2,417.78	2,685.40	2,634.96	3,831.81
Total Debt*	3,079.27	3,075.72	2,387.71	2,389.52	2,390.07	2,388.12
Net Current Assets	687.11	597.36	662.58	859.67	881.99	725.91

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	693.41	752.47	705.51	683.61	651.55
Cash Flow from Investing Activities	--	32.08	-53.10	-73.31	-30.02	-1,557.97
Cash from Financing Activities	--	-169.88	-787.17	-656.53	-506.48	452.75
Net Cash Inflow / Outflow	--	--	--	--	147.10	-453.67

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	8.37	1.32	2.30	2.25	-4.82	3.34
Cash EPS ($)	--	2.14	3.12	2.92	-4.15	3.85
Adjusted Book Value ($)	--	--	--	--	--	4.26
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	5.61	5.71	5.17	4.75	4.41
Free Cash Flow per Share ($)	--	5.17	5.38	4.87	4.49	4.21

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	9.04	17.46	16.68	-28.57	20.25
ROE (%)	--	-17.55	-46.57	-56.38	-1,707.02	71.99
ROA (%)	23.79	6.21	11.89	11.56	-21.47	15.83
EBIT Margin (%)	17.95	9.20	15.12	11.17	-25.24	20.67
Net Margin (%)	34.36	5.65	10.80	11.19	-26.94	21.05
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	2.08	0.03	0.02	0.07	0.10	0.35
EBIT Growth (%)	52.81	-37.54	38.36	147.37	-234.53	18.10
Net Profit Growth (%)	442.13	-46.26	-1.39	144.30	-240.68	41.31
EPS Growth (%)	523.68	-0.43	0.02	1.47	-2.44	0.35
Book Value Growth (%)	35.06	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	23.66	42.02	22.97	35.98	-24.84	65.50
Price / Book Value	21.42	-6.24	-9.18	-20.36	-31.51	51.42
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.66	22.63	15.61	30.91	-33.50	60.68
Close Price ($)	71.49	55.44	52.89	81.05	119.78	218.94
High Price ($)	87.97	76.52	82.84	149.91	224.73	307.75
Low Price ($)	44.00	40.05	47.10	58.20	67.01	153.80
Market Cap ($ Cr)	7,668.88	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	-2.49	-2.80	-3.15	-4.39	-4.37	3.80
Short term debt to equity ratio	-1.92	-0.59	-0.01	-0.01	-0.02	0.01
Current Ratio	1.36	1.44	2.00	2.21	2.40	2.18
Quick Ratio	1.36	--	--	2.21	2.40	2.18
Interest Coverage	32.35	14.33	30.75	21.85	-45.72	48.71

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	7.95	7.41	7.06	10.56	10.20	10.63
Asset Turnover	0.69	1.10	1.10	1.03	0.79	0.75
Receivable days	--	26.09	31.76	36.68	36.25	32.69
Inventory Days	--	--	--	--	--	0.00
Payable days	--	100.35	120.45	122.98	125.32	80.66
Cash Conversion Cycle	--	--	-88.69	-86.30	-89.07	-47.98

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)